Yubico AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 1, 2019
Net Income	128.1	371.7	130.6	255.5	-
Depreciation & Amortization	-	35.9	33.3	11.2	-
Stock-Based Compensation	-	51.2	30.3	-	-
Other Operating Activities	81.2	-27	33.7	-45.4	-
Change in Accounts Receivable	58.8	-178.8	302.6	-327.2	-
Change in Inventory	-49.8	-175.6	-335.7	61.8	-
Change in Accounts Payable	-	-22.2	-25.3	-	-
Change in Other Net Operating Assets	36	288.6	-81.5	76.8	-
Operating Cash Flow	254.3	343.8	114.1	32.7	-
Operating Cash Flow Growth	-26.03%	201.31%	248.93%	-	-
Capital Expenditures	-	-47.1	-12.9	-18.3	-
Sale of Property, Plant & Equipment	-	-	-	0.4	-
Cash Acquisitions	-	-	3,424	-	-
Sale (Purchase) of Intangibles	-	-12.2	-0.2	-0.4	-
Investment in Securities	-	-	-	-0.4	-
Other Investing Activities	-48.4	-0.7	0.2	-	-
Investing Cash Flow	-48.4	-60	3,411	-18.7	-
Long-Term Debt Issued	-	33.2	-	-	-
Long-Term Debt Repaid	-	-55	-29.5	-13	-
Net Debt Issued (Repaid)	-	-21.8	-29.5	-13	-
Issuance of Common Stock	-	-	573.1	6.3	-
Common Dividends Paid	-	-	-3,803	-	-
Other Financing Activities	-102	-	-	-	-
Financing Cash Flow	-102	-21.8	-3,259	-6.7	-
Foreign Exchange Rate Adjustments	-32.9	14.7	-1.6	11.7	-
Miscellaneous Cash Flow Adjustments	-0.1	0.1	-	-	-
Net Cash Flow	70.9	276.8	263.8	19	-
Free Cash Flow	254.3	296.7	101.2	14.4	-
Free Cash Flow Growth	-14.29%	193.18%	602.78%	-	-
Free Cash Flow Margin	11.46%	12.75%	5.54%	0.92%	-
Free Cash Flow Per Share	2.90	3.35	1.70	-	-
Cash Income Tax Paid	-	97	21	11	-
Levered Free Cash Flow	113.71	200.65	104.08	-	-
Unlevered Free Cash Flow	134.28	203.03	107.33	-	-
Change in Working Capital	45	-88	-139.9	-188.6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.